Oaktree Capital Management’s PSQ Holdings PSQH Stock Holding History

Oaktree Capital Management’s Portfolio PSQH Stock Details PSQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,333	Closed	-$507K	–	248
2023 Q1	$507K	Hold	3,333	–	–	0.01%	291
2022 Q4	$497K	Hold	3,333	–	–	0.01%	333
2022 Q3	$487K	Hold	3,333	–	–	0.01%	370
2022 Q2	$486K	Hold	3,333	–	–	0.01%	353
2022 Q1	$483K	Hold	3,333	–	–	0.01%	347
2021 Q4	$482K	Sell	3,333 -10,000	-75%	-$1.45M	0.01%	337
2021 Q3	$1.93M	Buy	+13,333	New	+$1.93M	0.03%	201

Other funds holding PSQH

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Oaktree Capital Management's PSQH Position: Q2 2023 in Review

Oaktree Capital Management sold out of PSQ Holdings (PSQH) in Q2 2023, closing a stake of 3,333 shares — an estimated $507K sold.

Oaktree Capital Management first reported a position in PSQH in Q3 2021 and held it in 7 quarters. The position peaked at $1.93M in Q3 2021. 62 funds tracked by Wall St. Rank hold PSQH as of Q2 2023.

Oaktree Capital Management reported no remaining PSQ Holdings position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 3,333 PSQ Holdings shares in Q2 2023, an estimated $507K.
Oaktree Capital Management first reported a position in PSQ Holdings in Q3 2021 and held it in 7 quarters.
Oaktree Capital Management's PSQ Holdings position peaked at $1.93M in Q3 2021.
62 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.